| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DNA10X3 | TEQ - Disruptive Technologies - R | EUR | Sector funds | - | 5.00% | - | 24.74 | +29.06% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10A1 | TEQ - Disruptive Technologies - R-P | EUR | Sector funds | - | 3.00% | - | 28.31 | +29.09% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10W5 | TEQ - Disruptive Technologies Institutio | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,319.15 | +58.56% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10Y1 | TEQ - Disruptive Technologies Institutio | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,478.25 | +59.11% | May 13, 2026 09:00:00.000 |
|
| LU3098954871 | TEQ - General Artificial Intelligence R | EUR | Sector funds | - | 0.00% | - | 32.15 | - | May 13, 2026 09:00:00.000 |
|
| DE000DNA10L8 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,222.37 | +9.07% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10N4 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 1,000.00 | 5.00% | - | 1,230.13 | +9.07% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10F0 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 1,135.03 | +11.49% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10M6 | TEQ - Small & Mid Cap Technologies - R | EUR | Sector funds | - | 5.00% | - | 30.48 | +8.74% | May 13, 2026 09:00:00.000 |
|
| DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 197.62 | +13.55% | May 15, 2026 09:00:00.000 |
|
| DE000A419Y78 | terrAssisi Aktien Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 102.94 | - | May 15, 2026 09:00:00.000 |
|
| DE000A419Y60 | terrAssisi Aktien Europa - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 102.79 | - | May 15, 2026 09:00:00.000 |
|
| DE000A419YB0 | terrAssisi Aktien Europa - S EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 101.39 | - | May 15, 2026 09:00:00.000 |
|
| DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 199.80 | +4.64% | May 15, 2026 09:00:00.000 |
|
| DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 207.03 | +4.93% | May 15, 2026 09:00:00.000 |
|
| DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 139.42 | +2.44% | May 13, 2026 09:00:00.000 |
|
| DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 56.34 | +4.15% | May 15, 2026 09:00:00.000 |
|
| DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 95.89 | +1.62% | May 15, 2026 09:00:00.000 |
|
| DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 107.61 | +2.96% | May 15, 2026 09:00:00.000 |
|
| US88166A1025 | Teucrium Corn Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 18.14 | +2.21% | May 15, 2026 20:00:00.107 |
|
| US88166A6073 | Teucrium Soybean Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 24.70 | +12.33% | May 15, 2026 20:00:00.642 |
|
| US88166A4094 | Teucrium Sugar Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 9.98 | -14.59% | May 15, 2026 20:00:00.110 |
|
| US88166A8707 | Teucrium Wheat Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 24.11 | +457.75% | May 15, 2026 20:00:00.642 |
|
| CH0582221880 | TFO Core Invest - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 11.18 | -88.68% | Dec 12, 2025 09:00:00.000 |
|
| CH0582221906 | TFO Core Invest - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 11.02 | -88.81% | Dec 12, 2025 09:00:00.000 |

